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AII

AGF Investments Inc Portfolio holdings

AUM $10.6B
1-Year Est. Return 4.37%
This Fund
S&P 500
This Quarter Est. Return
+14.72%
1 Year Est. Return
-4.37%
3 Year Est. Return
+61.15%
5 Year Est. Return
+96.43%
10 Year Est. Return
–
AUM
$8.9B
AUM Growth
+$524M
Cap. Flow
-$513M
Cap. Flow %
-5.76%
Top 10 Hldgs %
21.09%
Holding
388
New
23
Increased
97
Reduced
156
Closed
40

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$67.3M
2
PGR icon
Progressive
PGR
+$56.2M
3
XYZ
Block Inc
XYZ
+$56M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$46.3M
5
KEYS icon
Keysight
KEYS
+$37.1M

Top Sells

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$92.9M
2
ETFC
E*Trade Financial Corporation
ETFC
+$78.1M
3
SCHW
Charles Schwab
SCHW
+$64.2M
4
TTWO icon
Take-Two Interactive
TTWO
+$58.5M
5
BKNG icon
Booking.com
BKNG
+$54.2M

Sector Composition

Rank Sector Weight
1 Financials 19.14%
2 Industrials 17.86%
3 Miscellaneous 12.68%
4 Technology 9.51%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
326
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$3K ﹤0.01%
25
-13,350
-100% -$1.44M
LEMB icon
327
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$743M
$1K ﹤0.01%
32
-55
-63% -$2.45K
AGG icon
328
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-13,827
Closed -$1.47M
BKNG icon
329
Booking.com
BKNG
$132B
– –
-786,400
Closed -$54.2M
BWX icon
330
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-61,691
Closed -$1.7M
CVGW
331
DELISTED
Calavo Growers
CVGW
– –
-131
Closed -$10K
EGHT icon
332
8x8 Inc
EGHT
$266M
– –
-100,000
Closed -$1.8M
EMLC icon
333
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.08B
– –
-35,279
Closed -$1.16M
ESTC icon
334
Elastic
ESTC
$8.94B
– –
-110,206
Closed -$7.88M
EWO icon
335
iShares MSCI Austria ETF
EWO
$201M
– –
-439,041
Closed -$8.06M
GH icon
336
Guardant Health
GH
$21.1B
– –
-110,347
Closed -$4.15M
GIB icon
337
CGI
GIB
$14.5B
– –
-691,918
Closed -$42.3M
GVI icon
338
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
– –
-6,918
Closed -$749K
HQY icon
339
HealthEquity
HQY
$7.94B
– –
-100,000
Closed -$5.96M
IBND icon
340
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$452M
– –
-24,445
Closed -$805K
IFF icon
341
International Flavors & Fragrances
IFF
$21.3B
$0 ﹤0.01%
+1
New +$133
IGOV icon
342
iShares International Treasury Bond ETF
IGOV
$1.53B
– –
-21,106
Closed -$1.02M
KGC icon
343
Kinross Gold
KGC
$33.4B
– –
-194,919
Closed -$628K
ON icon
344
ON Semiconductor
ON
$27.9B
– –
-37,957
Closed -$627K
RJF icon
345
Raymond James Financial
RJF
$33.4B
– –
-954,551
Closed -$47.4M
SCHW
346
Charles Schwab
SCHW
$186B
– –
-1,545,873
Closed -$64.2M
SITE icon
347
SiteOne Landscape Supply
SITE
$4.05B
– –
-50,000
Closed -$2.76M
SRPT icon
348
Sarepta Therapeutics
SRPT
$2.16B
– –
-80,211
Closed -$8.75M
TEAM icon
349
Atlassian
TEAM
$48.8B
– –
-40,331
Closed -$3.59M
TTWO icon
350
Take-Two Interactive
TTWO
$41.7B
– –
-568,426
Closed -$58.5M
11 12 13
14
15

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AGF Investments Inc's Q1 2019 Portfolio in Review

As of Q1 2019, AGF Investments Inc held 388 positions worth $8.9B, up 6.2% from $8.38B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

AGF Investments Inc withdrew a net $513M in Q1 2019, closing 40 positions and reducing 156 holdings. Its most notable exit was Dun & Bradstreet, an estimated $92.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 22% a quarter earlier, followed by Industrials and Miscellaneous.

Against the trend, AGF Investments Inc opened a new position in Intuit worth $76.1M.

  • AGF Investments Inc's largest Q1 2019 buy was Intuit: 291,268 shares worth $76.1M.
  • AGF Investments Inc added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2019, an estimated $46.3M increase.
  • AGF Investments Inc's biggest Q1 2019 reduction was Illumina, cutting an estimated $50.7M.
  • AGF Investments Inc fully exited Dun & Bradstreet in Q1 2019, selling an estimated $92.9M.
  • AGF Investments Inc's ten largest holdings make up 21% of its $8.9B portfolio in Q1 2019.
  • AGF Investments Inc opened 23 new positions and closed 40 in Q1 2019.
  • AGF Investments Inc's portfolio value rose 6.2% quarter-over-quarter to $8.9B.

Based on AGF Investments Inc's 13F filing for Q1 2019, filed 10 May 2019.